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Lord, Abbett & Co Portfolio holdings
AUM
$34.9B
1-Year Est. Return
72.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
AUM
$32.6B
AUM Growth
-$990M
(-2.9%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
615
New
75
Increased
138
Reduced
227
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
Eli Lilly
LLY
|
+$140M |
| 3 |
Tesla
TSLA
|
+$134M |
| 4 |
NextEra Energy
NEE
|
+$127M |
| 5 |
Danaher
DHR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$275M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Netflix
NFLX
|
+$175M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$156M |
| 5 |
Robinhood
HOOD
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
501
DELISTED
MRC Global
MRC
| – | – |
-1,184,616
| Closed | -$17.1M |
|
|
MRUS
502
DELISTED
Merus
MRUS
| – | – |
-2,194
| Closed | -$207K |
|
503
Vitamin Cottage Natural Grocers
NGVC
$642M
| – | – |
-152,680
| Closed | -$6.11M |
|
504
Nutanix
NTNX
$17.7B
| – | – |
-84,980
| Closed | -$6.32M |
|
505
Ollie's Bargain Outlet
OLLI
$4.49B
| – | – |
-501,871
| Closed | -$64.4M |
|
506
Prosperity Bancshares
PB
$8.78B
| – | – |
-147,612
| Closed | -$9.79M |
|
507
Phreesia
PHR
$717M
| – | – |
-269,448
| Closed | -$6.34M |
|
508
uniQure
QURE
$3.53B
| – | – |
-176,025
| Closed | -$10.3M |
|
509
Ryder
R
$9.57B
| – | – |
-62,500
| Closed | -$11.8M |
|
510
Rocket Companies
RKT
$39.4B
| – | – |
-1,300,000
| Closed | -$25.2M |
|
511
Roper Technologies
ROP
$40.9B
| – | – |
-68,312
| Closed | -$34.1M |
|
|
SLNO
512
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-60,744
| Closed | -$4.11M |
|
513
Simply Good Foods
SMPL
$932M
| – | – |
-239,018
| Closed | -$5.93M |
|
514
SoFi Technologies
SOFI
$24.3B
| – | – |
-1,333,110
| Closed | -$35.2M |
|
515
Scholar Rock
SRRK
$7.31B
| – | – |
-147,671
| Closed | -$5.5M |
|
516
STAG Industrial
STAG
$7.17B
| – | – |
-157,362
| Closed | -$5.55M |
|
517
TE Connectivity
TEL
$59.4B
| – | – |
-85,000
| Closed | -$18.7M |
|
518
Tencent Music
TME
$14.4B
| – | – |
-111,161
| Closed | -$2.59M |
|
519
Vital Farms
VITL
$470M
| – | – |
-1,048,977
| Closed | -$43.2M |
|
|
WCC
520
WESCO International
WCC
$16.9B
| – | – |
-30,000
| Closed | -$6.34M |
|
521
Wingstop
WING
$3.06B
| – | – |
-92,002
| Closed | -$23.2M |
|
522
Warby Parker
WRBY
$3.15B
| – | – |
-160,536
| Closed | -$4.43M |
|
523
Watsco Inc
WSO
$13B
| – | – |
-61,500
| Closed | -$24.9M |
|
524
Wynn Resorts
WYNN
$10B
| – | – |
-236,032
| Closed | -$30.3M |
|
525
Zurn Elkay Water Solutions
ZWS
$8.16B
| – | – |
-250,000
| Closed | -$11.8M |
|
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RIM
Lord, Abbett & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Lord, Abbett & Co held 615 positions worth $32.6B, down 2.9% from $33.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lord, Abbett & Co withdrew a net $2.67B in Q4 2025, closing 70 positions and reducing 227 holdings. Its most notable exit was Boston Scientific, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in Advanced Micro Devices worth $101M.
- Lord, Abbett & Co's largest Q4 2025 buy was Advanced Micro Devices: 470,837 shares worth $101M.
- Lord, Abbett & Co added most to Alphabet (Google) Class A in Q4 2025, an estimated $152M increase.
- Lord, Abbett & Co's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $275M.
- Lord, Abbett & Co fully exited Boston Scientific in Q4 2025, selling an estimated $110M.
- Lord, Abbett & Co's ten largest holdings make up 20% of its $32.6B portfolio in Q4 2025.
- Lord, Abbett & Co opened 75 new positions and closed 70 in Q4 2025.
- Lord, Abbett & Co's portfolio value fell 2.9% quarter-over-quarter to $32.6B.
Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.